| 5.23 Real-Time Quote |  +0.12 / +2.35%Today’s Change | 3.82 Today|||52-Week Range 7.69 | +5.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 74.4M | 223.5M | 85.4M | 12.7M | |
| Depreciation | 560.3M | 550.9M | 458.4M | 587.9M | ||
| Total Other Cash Flow | 2.7M | -152.3M | 60.2M | -41.9M | ||
| Funds From Operations | 512.0M | 578.6M | 626.6M | 538.9M | ||
| Funds From/For Other Operating Expenses | 28.6M | -9.7M | -73.9M | -15.3M | ||
| Net Cash Flow - Operating Activities | 483.4M | 588.3M | 700.5M | 554.3M | ||
| Investing | Increase In Investments | -- | -2.8M | 0.00 | 0.00 | |
| Decrease In Investments | 747.1K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -213.2M | -343.7M | -623.7M | -580.8M | ||
| Fixed Asset Disposal | 36.7M | 59.0M | 17.1M | 26.6M | ||
| Other Investing - Uses | -30.8M | -6.7M | -10.3M | -9.2M | ||
| Other Investing - Sources | -- | 17.0M | 18.3M | 13.5M | ||
| Net Cash Flow Investing | -206.5M | -277.3M | -598.6M | -549.9M | ||
| Financing | Short Term Borrowings | 7.8M | 10.1M | -22.2M | 0.00 | |
| Long Term Borrowings | -- | 184.4M | 0.00 | 536.6M | ||
| Long Term Debt Reduction | -273.6M | -282.6M | -39.4M | -330.9M | ||
| Net Proceeds Stock Sale | 282.0M | 26.2M | 349.5M | 136.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -293.2M | -243.3M | -280.5M | -289.3M | ||
| Cash Dividends Paid - Total | -293.2M | -243.3M | -280.5M | -289.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 3.0M | 75.0M | 91.1M | ||
| Net Cash Flow - Financing | -277.0M | -308.3M | -67.7M | -38.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 0.00 | 2.8M | 34.2M | -34.1M | ||
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